AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,800,000 | -64.7% | 74,710 | -57.9% | 0.10% | -63.4% |
| Q2 2022 | $5,104,000 | +14.0% | 177,640 | +32.7% | 0.27% | +41.5% |
| Q1 2022 | $4,477,000 | +55.0% | 133,850 | +3.2% | 0.19% | +53.2% |
| Q2 2020 | $2,888,000 | -44.1% | 129,670 | -54.1% | 0.13% | -58.8% |
| Q1 2020 | $5,162,000 | -18.8% | 282,390 | +4.2% | 0.31% | +20.5% |
| Q4 2019 | $6,358,000 | -5.5% | 271,000 | -15.3% | 0.25% | -7.3% |
| Q3 2019 | $6,728,000 | -13.7% | 320,068 | +0.1% | 0.27% | -8.4% |
| Q2 2019 | $7,800,000 | +17.0% | 319,668 | +10.5% | 0.30% | +19.1% |
| Q1 2019 | $6,666,000 | -24.4% | 289,198 | -23.6% | 0.25% | -10.0% |
| Q1 2018 | $8,822,000 | -41.4% | 378,307 | -41.9% | 0.28% | -38.3% |
| Q4 2017 | $15,055,000 | -5.3% | 650,616 | -0.4% | 0.45% | -9.4% |
| Q3 2017 | $15,904,000 | +93.0% | 653,421 | +72.7% | 0.50% | +85.5% |
| Q2 2017 | $8,242,000 | – | 378,404 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,082,950 | $27,139,000 | 24.02% |
| Private Capital Management, LLC | 698,913 | $17,515,000 | 4.01% |
| U S GLOBAL INVESTORS INC | 2,169,341 | $54,364,000 | 3.78% |
| Sycale Advisors (NY) LLC | 369,238 | $3,739,000 | 3.22% |
| River Road Asset Management, LLC | 6,697,908 | $167,850,000 | 2.74% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 58,594 | $1,468,000 | 2.65% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 813,534 | $20,387,000 | 2.14% |
| Sara-Bay Financial | 133,930 | $3,356,000,000 | 1.82% |
| Forest Hill Capital, LLC | 145,905 | $3,656,000 | 1.66% |
| Venator Capital Management Ltd. | 101,600 | $2,546,000 | 1.36% |